Profund Advisors’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,955
| Closed | -$422K | – | 1271 |
|
|
2018
Q4 | $422K | Sell |
2,955
-1,860
| -39% | -$266K | 0.03% | 551 |
|
|
2018
Q3 | $686K | Sell |
4,815
-92
| -2% | -$13.1K | 0.03% | 578 |
|
|
2018
Q2 | $602K | Sell |
4,907
-150
| -3% | -$18.4K | 0.02% | 661 |
|
|
2018
Q1 | $592K | Buy |
5,057
+381
| +8% | +$44.6K | 0.02% | 699 |
|
|
2017
Q4 | $554K | Buy |
4,676
+138
| +3% | +$16.4K | 0.02% | 754 |
|
|
2017
Q3 | $528K | Buy |
4,538
+35
| +0.8% | +$4.07K | 0.02% | 736 |
|
|
2017
Q2 | $487K | Buy |
+4,503
| New | +$487K | 0.02% | 758 |
|
|
2015
Q3 | – | Sell |
-1,788
| Closed | -$218K | – | 1432 |
|
|
2015
Q2 | $218K | Sell |
1,788
-91
| -5% | -$11.1K | 0.01% | 1323 |
|
|
2015
Q1 | $241K | Buy |
1,879
+24
| +1% | +$3.08K | 0.01% | 1337 |
|
|
2014
Q4 | $224K | Buy |
+1,855
| New | +$224K | 0.01% | 1294 |
|
|
2014
Q1 | – | Sell |
-1,676
| Closed | -$206K | – | 1751 |
|
|
2013
Q4 | $206K | Buy |
+1,676
| New | +$206K | 0.01% | 1578 |
|